Riverwater Partners Small Cap Strategy Sold Iridium Communications (IRDM) as Growth Slows

8 hours ago 1

Soumya Eswaran

Tue, December 16, 2025 astatine 6:52 AM CST 2 min read

Riverwater Partners, an concern absorption company, released its “Small Cap Strategy” Q3 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Small Cap Core Strategy reported coagulated results for the 4th but did not support gait with the crisp rally, frankincense lagging the benchmark. The market’s penchant for lower-quality companies persisted successful the 4th and contributed importantly to the benchmark’s outperformance. On the different hand, the strategy remains focused connected higher-quality companies with enduring fundamentals, accordant revenue, and a transparent way to profitability. The steadfast powerfully believes that the strategy is well-positioned successful the challenging quarter. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Riverwater Partners Small Cap Strategy highlighted stocks specified arsenic Iridium Communications Inc. (NASDAQ:IRDM). Iridium Communications Inc. (NASDAQ:IRDM) is simply a connection services institution that offers mobile dependable and information communications services and products. Iridium Communications Inc.’s (NASDAQ:IRDM) one-month instrumentality was 8.98%, and its shares mislaid 40.07% of their worth implicit the past 52 weeks. On December 15, 2025, Iridium Communications Inc. (NASDAQ:IRDM) banal closed astatine $17.60 per share, with a marketplace capitalization of $1.868 billion.

Riverwater Partners Small Cap Strategy stated the pursuing regarding Iridium Communications Inc. (NASDAQ:IRDM) successful its 3rd 4th 2025 capitalist letter:

We sold Iridium Communications Inc. (NASDAQ:IRDM) owed to concerns astir maturation trajectory and competitory dynamics successful definite extremity markets. They person besides accrued their leverage ratio which brings added hazard to the banal arsenic maturation slows.

Iridium Communications Inc. (NASDAQ:IRDM) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 34 hedge money portfolios held Iridium Communications Inc. (NASDAQ:IRDM) astatine the extremity of the 3rd quarter, which was 33 successful the erstwhile quarter. While we admit the imaginable of Iridium Communications Inc. (NASDAQ:IRDM) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Iridium Communications Inc. (NASDAQ:IRDM) and shared the database of stocks slump amid Wall Street cheer. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.